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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 06 September 2022, the fund had 312,756 shares in issue, a Net Asset Value of 72,832,605.62 GBP, and a NAV per share of 232.874.
| Date | 7 Sept 2022 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 5248Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
06/09/2022 |
IE00BYVTMW98 |
312756 |
GBP |
72832605.62 |
232.874 |